PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$108M
3
+$97.9M
4
KMI icon
Kinder Morgan
KMI
+$95.1M
5
XEL icon
Xcel Energy
XEL
+$93.7M

Top Sells

1
+$68.4M
2
+$52.3M
3
+$48.3M
4
AGN
Allergan Inc
AGN
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.48%
4 Technology 11.26%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$113K ﹤0.01%
3,513
827
$95K ﹤0.01%
2,850
828
$86K ﹤0.01%
3,500
829
$79K ﹤0.01%
1,050
830
$73K ﹤0.01%
9,441
831
$73K ﹤0.01%
5,000
-435,000
832
$54K ﹤0.01%
825
833
$49K ﹤0.01%
1,003
834
$46K ﹤0.01%
4,860
+67
835
$44K ﹤0.01%
6,135
-140
836
$44K ﹤0.01%
1,937
837
$40K ﹤0.01%
297
838
$39K ﹤0.01%
785
839
$38K ﹤0.01%
900
840
$31K ﹤0.01%
1,975
841
$28K ﹤0.01%
1,450
842
$28K ﹤0.01%
954
843
$25K ﹤0.01%
673
844
$22K ﹤0.01%
1,273
845
$21K ﹤0.01%
1,402
-437
846
$21K ﹤0.01%
688
847
$13K ﹤0.01%
752
848
$7K ﹤0.01%
1,788
849
$6K ﹤0.01%
141
850
$6K ﹤0.01%
+249
32 33
34
35 36